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2926 Shinozakiya Cashflow Statement

0.000.00%
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Consumer DefensivesConservativeMicro CapNeutral

Annual cashflow statement for Shinozakiya, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line51.837.634.4-77.6-8.78
Depreciation
Non-Cash Items3.341.52.7917.1-68.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-153-29.2-15.7-42.7110
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities-61.445.249.3-79.748.5
Capital Expenditures-23.7-4.25-17.3-5.65-4.95
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items34.835.53.1122.3135
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities11.131.3-14.216.6130
Financing Cash Flow Items-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities96.6-20-20-20-17.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash46.456.515.1-83161